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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.890 | 21.700 | 17.810 |
Shares | 45.500 | 51.530 | 6.030 |
Bonds | 48.070 | 66.210 | 18.140 |
Convertible | 1.650 | 1.650 | 0.000 |
Other | 0.900 | 0.900 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.047 | 15.331 |
Price to Book | 4.216 | 2.137 |
Price to Sales | 2.712 | 1.592 |
Price to Cash Flow | 13.601 | 8.802 |
Dividend Yield | 2.334 | 2.574 |
5 Years Earnings Growth | 8.918 | 12.233 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 71.290 | 6.685 |
Technology | 10.210 | 17.784 |
Healthcare | 6.610 | 11.032 |
Energy | 6.500 | 5.514 |
Industrials | 3.340 | 12.429 |
Consumer Cyclical | 0.870 | 12.853 |
Financial Services | 0.690 | 16.785 |
Communication Services | 0.360 | 7.959 |
Real Estate | 0.080 | 2.746 |
Basic Materials | 0.040 | 6.111 |
Utilities | 0.010 | 3.887 |
Number of long holdings: 23
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schroder International Selection Fund EURO Governm | LU0062904189 | 9.79 | 6.227 | -0.34% | |
Nestle | CH0038863350 | 9.30 | 74.93 | 0.00% | |
Coca-Cola | US1912161007 | 7.48 | 69.06 | +0.10% | |
Candriam Bds Crdt Opps I EUR Cap | LU0151325312 | 6.43 | - | - | |
P&G | US7427181091 | 5.98 | 157.99 | +0.60% | |
EdR SICAV Start N EUR | FR0010773614 | 4.99 | - | - | |
Morgan Stanley Investment Funds Global Fixed Inc | LU0712124089 | 4.99 | 31.890 | -0.13% | |
Nordea 1 Flexible Fixed Income Fund BI EUR | LU0915363070 | 4.90 | 118.246 | -0.49% | |
RobecoSAM Euro SDG Credits I EUR | LU0503372780 | 4.81 | - | - | |
General Mills | US3703341046 | 4.73 | 49.32 | -0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invermay SICAV | 292.57M | 5.04 | 8.61 | 3.55 | ||
BOYSEP INVESTMENT SICAV SA | 251.12M | 3.09 | 8.42 | 6.39 | ||
Muza Inversiones SICAV | 239.08M | 22.51 | 11.93 | 9.85 | ||
Lierde SICAV | 115.66M | 12.88 | 9.32 | 5.43 | ||
INVERSIONES TEIDE SA SICAV | 82.97M | 1.75 | 9.67 | 4.92 |
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